| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.7068 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.7068. The average price that 1299.HK shares were previous bought at was HKD 8.98937. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 63,172 (USD $8,123) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 21.0769 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 21.0769. The average price that 1802.T shares were previous bought at was JPY 15.845. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 18,244 (USD $117) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.1106 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.1106. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 2,062 (USD $13) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.2756 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.4234 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.4234. The average price that 2802.T shares were previous bought at was JPY 20.2819. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 82 (USD $1) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.15235 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.15235. The average price that 288.HK shares were previous bought at was HKD 0.946902. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 2,577 (USD $331) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.87915 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.87915. The average price that 4005.T shares were previous bought at was JPY 2.62796. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 4,655 (USD $30) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.3336 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 31.1918 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 31.1918. The average price that 4502.T shares were previous bought at was JPY 28.8565. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 23,672 (USD $152) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.433 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.433. The average price that 4503.T shares were previous bought at was JPY 12.2505. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 3,768 (USD $24) compared to the previous valuation of Astellas Pharma Inc. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 13.9593 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 13.9593. The average price that 4528.T shares were previous bought at was JPY 12.5291. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 8,193 (USD $52) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.707 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.707. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 762 (USD $5) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.4364 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.4364. The average price that 4568.T shares were previous bought at was JPY 24.8225. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 11,955 (USD $77) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.63526 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.63526. The average price that 4689.T shares were previous bought at was JPY 2.90428. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 1,858 (USD $12) compared to the previous valuation of LY Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.47507 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.47507. The average price that 4751.T shares were previous bought at was JPY 9.88771. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 5,371 (USD $34) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.45016 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.45016. The average price that 4755.T shares were previous bought at was JPY 6.04343. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 8,495 (USD $54) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.05346 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.05346. The average price that 5020.T shares were previous bought at was JPY 5.71706. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 24,165 (USD $155) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.366 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.366. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 5,450 (USD $35) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 11.8285 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 11.8285. The average price that 6113.T shares were previous bought at was JPY 11.096. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 10,362 (USD $66) compared to the previous valuation of Amada Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.0303 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.0303. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 782 (USD $5) compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 303.51 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.0133 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.0133. The average price that 6501.T shares were previous bought at was JPY 29.1271. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 4,133 (USD $26) compared to the previous valuation of Hitachi, Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 29.69 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 29.69. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 2,335 (USD $15) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1827 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1827. The average price that 6594.T shares were previous bought at was JPY 13.3484. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 3,008 (USD $19) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.8129 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.8129. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 241 (USD $31) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.6575 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.6575. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 570 (USD $4) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.2961 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.2961. The average price that 6702.T shares were previous bought at was JPY 24.8465. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 13,046 (USD $84) compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.2373 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.2373. The average price that 6752.T shares were previous bought at was JPY 11.3152. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 23,395 (USD $150) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.6081 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.6081. The average price that 6758.T shares were previous bought at was JPY 26.268. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 67,802 (USD $434) compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 129.388 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 129.388. The average price that 6857.T shares were previous bought at was JPY 117.896. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 51,210 (USD $328) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 368.847 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 368.847. The average price that 6861.T shares were previous bought at was JPY 371.538. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 6,058 (USD $39) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.9994 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.9994. The average price that 6869.T shares were previous bought at was JPY 9.79496. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 940 (USD $6) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.7186 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.7186. The average price that 6902.T shares were previous bought at was JPY 13.7291. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 2,565 (USD $16) compared to the previous valuation of DENSO Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.3068 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.3068. The average price that 6981.T shares were previous bought at was JPY 16.8665. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 19,200 (USD $123) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.9791 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.9791. The average price that 7011.T shares were previous bought at was JPY 25.6091. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 4,681 (USD $30) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.6384 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.6384. The average price that 7182.T shares were previous bought at was JPY 10.7039. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 3,693 (USD $24) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.5198 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.5198. The average price that 7203.T shares were previous bought at was JPY 19.3127. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 67,507 (USD $432) compared to the previous valuation of Toyota Motor Corporation |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.07535 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.07535. The average price that 7532.T shares were previous bought at was JPY 6.23041. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 4,113 (USD $26) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 66.9727 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 66.9727. The average price that 7974.T shares were previous bought at was JPY 65.0127. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 789 (USD $5) compared to the previous valuation of Nintendo Co., Ltd. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 29.1381 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 29.1381. The average price that 8031.T shares were previous bought at was JPY 23.8184. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 28,725 (USD $184) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.208 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 213.208. The average price that 8035.T shares were previous bought at was JPY 180.365. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 35,379 (USD $227) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 22.5403 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 22.5403. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 1,756 (USD $11) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.74419 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.74419. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 1,059 (USD $7) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.50395 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.50395. The average price that 823.HK shares were previous bought at was HKD 4.97305. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 6,238 (USD $802) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.9232 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.9232. The average price that 8306.T shares were previous bought at was JPY 14.3631. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 37,989 (USD $243) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.80682 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.80682. The average price that 8308.T shares were previous bought at was JPY 9.60976. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 7,163 (USD $46) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.4152 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 30.4152. The average price that 8309.T shares were previous bought at was JPY 27.8621. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 2,079 (USD $13) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.7065 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.7065. The average price that 8316.T shares were previous bought at was JPY 25.4977. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 12,192 (USD $78) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.6729 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.6729. The average price that 8411.T shares were previous bought at was JPY 28.5496. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 13,702 (USD $88) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 29.3178 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 29.3178. The average price that 8591.T shares were previous bought at was JPY 23.0664. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 8,199 (USD $52) compared to the previous valuation of ORIX Corporation |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.28571 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.28571. The average price that 8604.T shares were previous bought at was JPY 6.80229. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 266 (USD $2) compared to the previous valuation of Nomura Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.37558 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.37558. The average price that 8750.T shares were previous bought at was JPY 7.27611. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 7,904 (USD $51) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.212 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.212. The average price that 8766.T shares were previous bought at was JPY 36.9641. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 8,221 (USD $53) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 23.5608 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 23.5608. The average price that 8795.T shares were previous bought at was JPY 21.9145. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 4,405 (USD $28) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.3921 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.3921. The average price that 8801.T shares were previous bought at was JPY 10.0256. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 9,211 (USD $59) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.8086 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.6126 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37732 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37732. The average price that 9434.T shares were previous bought at was JPY 1.45275. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 2,389 (USD $15) compared to the previous valuation of SoftBank Corp. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 112.477 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 112.477. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 5,091 (USD $33) compared to the previous valuation of SoftBank Group Corp. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 40.6831 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 40.6831. The average price that AAL.L shares were previous bought at was GBP 37.9058. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 5,221 (USD $7,055) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.81 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.81. The average price that AAPL shares were previous bought at was USD 235.689. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 375,041 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 74.9699 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.9699. The average price that ABBN.SW shares were previous bought at was CHF 64.5481. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 13,350 (USD $16,953) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.89 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.89. The average price that ABBV shares were previous bought at was USD 207.923. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 33,548 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 64 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 64. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1 (USD $1) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.78 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.78. The average price that ABNB shares were previous bought at was USD 125.177. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 9,085 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.81 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.81. The average price that ABT shares were previous bought at was USD 126.068. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 1,402 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.6595 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.6595. The average price that ACA.PA shares were previous bought at was EUR 18.4982. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 3,678 (USD $4,338) compared to the previous valuation of Credit Agricole SA |
| ACLN.SW - | HOLD | 0 @ CHF 79.8632 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 79.8632. The average price that ACLN.SW shares were previous bought at was CHF 81.6418. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 252 (USD $320) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.49 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.49. The average price that ACM shares were previous bought at was USD 110.974. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 7,815 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 269.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.98. The average price that ACN shares were previous bought at was USD 271.386. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 14,702 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 99.1749 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 99.1749. The average price that ACS.MC shares were previous bought at was EUR 71.0106. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 4,824 (USD $5,690) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.7183 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.7183. The average price that AD.AS shares were previous bought at was EUR 40.533. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 1,792 (USD $2,114) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.98 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.98. The average price that ADBE shares were previous bought at was USD 354.765. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 9,153 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 35.4811 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 35.4811. The average price that ADDT-B.ST shares were previous bought at was SEK 32.6971. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 792 (USD $86) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 277.56 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 277.56. The average price that ADI shares were previous bought at was USD 234.489. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 9,249 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.601 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.601. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,029 (USD $1,391) compared to the previous valuation of Admiral Group PLC |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.21 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.21. The average price that ADSK shares were previous bought at was USD 287.601. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 5,079 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 181.205 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 181.205. The average price that AEM.TO shares were previous bought at was CAD 165.466. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 83 (USD $61) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 145.24 | USD 0 | The current share valuation price of AER based on adjusted close was USD 145.24. The average price that AER shares were previous bought at was USD 127.861. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AER has increased by USD 189 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 188.48 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 188.48. The average price that AI.PA shares were previous bought at was EUR 187.858. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 880 (USD $1,038) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 264.33 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 264.33. The average price that AIT shares were previous bought at was USD 255.543. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AIT has increased by USD 2,316 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.0483 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.0483. The average price that AKRBP.OL shares were previous bought at was NOK 23.9592. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 6,585 (USD $657) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 148.51 | USD 0 | |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 28.5201 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 28.5201. The average price that ALKS shares were previous bought at was USD 30.0944. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ALKS has increased by USD 159 compared to the previous valuation of Alkermes Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.05 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.05. The average price that ALL shares were previous bought at was USD 196.441. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 1,286 compared to the previous valuation of Atlantic Lithium Ltd |
| ALL.AX - | HOLD | 0 @ AUD 38.6276 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.6276. The average price that ALL.AX shares were previous bought at was AUD 40.7463. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 17,080 (USD $11,447) compared to the previous valuation of |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 46.29 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 46.29. The average price that ALLY shares were previous bought at was USD 41.9784. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 2,696 compared to the previous valuation of Ally Financial Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 400.69 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 400.69. The average price that ALNY shares were previous bought at was USD 442.492. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 1,690 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 460.539 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 460.539. The average price that ALV.DE shares were previous bought at was EUR 407.259. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 1,756 (USD $2,071) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 199.237. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 4,211 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.04. The average price that AMD shares were previous bought at was USD 171.352. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 4,585 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 208.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.28. The average price that AME shares were previous bought at was USD 181.323. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 11,104 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 333.96 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 333.96. The average price that AMGN shares were previous bought at was USD 306.034. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 21,034 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 500.97 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.97. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,804 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 500.97 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.97. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,804 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.8. The average price that AMT shares were previous bought at was USD 185.731. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 6,923 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 215.146. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 42,021 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 215.146. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 42,021 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.77 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.77. The average price that ANET shares were previous bought at was USD 120.044. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 7,671 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 43.5466 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 43.5466. The average price that ANTO.L shares were previous bought at was GBP 29.3688. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 1,938 (USD $2,619) compared to the previous valuation of Antofagasta PLC |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.94 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.94. The average price that APH shares were previous bought at was USD 137.12. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 1,630 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 727.501 | USD 0 | The current share valuation price of APP based on adjusted close was USD 727.501. The average price that APP shares were previous bought at was USD 479.106. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 629 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.7699 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.7699. The average price that APTV shares were previous bought at was USD 76.135. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 1,702 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.7599 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.7599. The average price that ARE shares were previous bought at was USD 58.3139. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 1,759 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 846.404 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 846.404. The average price that ARGX.BR shares were previous bought at was EUR 768.938. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 448 (USD $528) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 603.766 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 603.766. The average price that ASM.AS shares were previous bought at was EUR 601.552. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 3,358 (USD $3,961) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1058.89 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1058.89. The average price that ASML.AS shares were previous bought at was EUR 914.822. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 31,698 (USD $37,389) compared to the previous valuation of ASML Holding NV |
| ASND - Ascendis Pharma AS | HOLD | 0 @ USD 212.81 | USD 0 | The current share valuation price of ASND based on adjusted close was USD 212.81. The average price that ASND shares were previous bought at was USD 207.803. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ASND has increased by USD 6,143 compared to the previous valuation of Ascendis Pharma AS however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.4013 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.4013. The average price that ASRNL.AS shares were previous bought at was EUR 67.0942. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 1,031 (USD $1,216) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 38.776 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 38.776. The average price that ASSA-B.ST shares were previous bought at was SEK 33.5179. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 2,199 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 66.1741 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 66.1741. The average price that ATRL.TO shares were previous bought at was CAD 68.7862. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 3,136 (USD $2,291) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 85.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 85.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 132.2% higher than average price they were purchased at. CAD 0 (USD $0) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.22799 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.22799. The average price that AV.L shares were previous bought at was GBP 8.44241. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 336 (USD $454) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 350.22 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 350.22. The average price that AVGO shares were previous bought at was USD 289.973. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 62,292 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.149 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.149. The average price that AXON shares were previous bought at was USD 716.035. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 61 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 383.11 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 383.11. The average price that AXP shares were previous bought at was USD 309.877. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 16,913 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 184.695 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 184.695. The average price that AZN.L shares were previous bought at was GBP 155.539. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 22,111 (USD $29,880) compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3456.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 349 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3456.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 349 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.1172 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.1172. The average price that BA.L shares were previous bought at was GBP 23.0568. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 3,539 (USD $4,782) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.25. The average price that BAC shares were previous bought at was USD 46.5835. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 58,937 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 79.5589 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 79.5589. The average price that BAER.SW shares were previous bought at was CHF 67.7003. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 134 (USD $170) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.2701 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.2701. The average price that BALL shares were previous bought at was USD 48.6427. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 240 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.34491 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.34491. The average price that BARC.L shares were previous bought at was GBP 5.18921. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 6,077 (USD $8,212) compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 23.2625 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 23.2625. The average price that BBVA.MC shares were previous bought at was EUR 16.8326. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 833 (USD $983) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.7401 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.7401. The average price that BBY shares were previous bought at was USD 74.6012. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 876 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 91.8797 | USD 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 24.1801 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 24.1801. The average price that BEN shares were previous bought at was USD 23.1297. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 31 compared to the previous valuation of Franklin Resources Inc |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 39.1265 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 39.1265. The average price that BEPC.TO shares were previous bought at was CAD 38.595. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 4,462 (USD $3,260) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 100.7 | USD 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 148.409 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 148.409. The average price that BG.VI shares were previous bought at was EUR 127.746. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 212 (USD $250) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 30.6202 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 30.6202. The average price that BHP.AX shares were previous bought at was AUD 26.2614. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 4,140 (USD $2,775) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 46.4206 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 46.4206. The average price that BIPC.TO shares were previous bought at was CAD 45.1956. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 140 (USD $102) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5446.51 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5446.51. The average price that BKNG shares were previous bought at was USD 5062.09. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 8,725 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.4534 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 10.4534. The average price that BMPS.MI shares were previous bought at was EUR 8.69364. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 223 (USD $263) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 60.16 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 60.16. The average price that BMRN shares were previous bought at was USD 56.4962. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BMRN has fallen by USD 10,872 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.71 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.71. The average price that BMY shares were previous bought at was USD 47.8065. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 40,898 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.5531 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.5531. The average price that BN.PA shares were previous bought at was EUR 83.1459. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 7,393 (USD $8,720) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 94.8405 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 94.8405. The average price that BNP.PA shares were previous bought at was EUR 82.0961. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 3,963 (USD $4,675) compared to the previous valuation of BNP Paribas SA |
| BNTX - BioNTech SE | HOLD | 0 @ USD 95.0297 | USD 0 | |
| BOL.ST - | HOLD | 0 @ SEK 54.771 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 54.771. The average price that BOL.ST shares were previous bought at was SEK 45.5967. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 147 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.5217 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.5217. The average price that BPE.MI shares were previous bought at was EUR 11.413. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 27 (USD $32) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 501.34 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 501.34. The average price that BRKB shares were previous bought at was USD 496.836. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 11,334 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.13. The average price that BSX shares were previous bought at was USD 99.4823. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 2,558 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.13. The average price that BSX shares were previous bought at was USD 99.4823. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 2,558 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.9669 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.9669. The average price that BVI.PA shares were previous bought at was EUR 32.1612. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,228 (USD $1,448) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.42 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.42. The average price that BWA shares were previous bought at was USD 37.7779. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 31,536 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 121.56 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.56. The average price that C shares were previous bought at was USD 84.5306. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in C has increased by USD 64,789 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.83828 | SGD 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.08 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.08. The average price that CAG shares were previous bought at was USD 17.3015. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 5,564 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.54 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.54. The average price that CAH shares were previous bought at was USD 160.185. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,356 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAR-UN.TO - | HOLD | 0 @ CAD 26.9086 | CAD 0 | The current share valuation price of CAR-UN.TO based on adjusted close was CAD 26.9086. The average price that CAR-UN.TO shares were previous bought at was CAD 27.5366. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CAR-UN.TO has increased by CAD 1,530 (USD $1,118) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 583.76 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 583.76. The average price that CAT shares were previous bought at was USD 461.827. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 12,633 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 108.325 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 108.325. The average price that CBA.AX shares were previous bought at was AUD 108.044. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 3,018 (USD $2,023) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 165 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 165. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 3 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 87.85 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 87.85. The average price that CCI shares were previous bought at was USD 89.9173. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 3,213 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 102.69. The average price that CCK shares were previous bought at was USD 93.845. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 934 compared to the previous valuation of Crown Holdings Inc |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63.5 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63.5. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 1 (USD $1) compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 93.2655 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 93.2655. The average price that CCO.TO shares were previous bought at was CAD 89.8056. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 662 (USD $484) compared to the previous valuation of Cameco Corp |
| CDW - CDW Corporation | HOLD | 0 @ USD 138.709 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 138.709. The average price that CDW shares were previous bought at was USD 141.394. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 386 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 363.95 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 363.95. The average price that CEG shares were previous bought at was USD 332.672. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 5,814 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 36.6001 | USD 0 | The current share valuation price of CGNX based on adjusted close was USD 36.6001. The average price that CGNX shares were previous bought at was USD 36.6601. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CGNX has fallen by USD 216 compared to the previous valuation of Cognex Corporation |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.521 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.521. The average price that CHKP shares were previous bought at was USD 220.97. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 311 compared to the previous valuation of Check Point Software Technologies Ltd |
| CI - Cigna Corp | HOLD | 0 @ USD 274.86 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.86. The average price that CI shares were previous bought at was USD 295.304. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CI has increased by USD 14,141 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 240.28 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.25 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.25. The average price that CL shares were previous bought at was USD 87.5792. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CL has increased by USD 3,608 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.383 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.383. The average price that CLS.TO shares were previous bought at was CAD 284.147. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 25,534 (USD $18,658) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.78 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.78. The average price that CMCSA shares were previous bought at was USD 30.8308. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 64,473 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.38 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.38. The average price that CME shares were previous bought at was USD 266.63. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CME has increased by USD 7,238 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.9 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.9. The average price that CMG shares were previous bought at was USD 36.9148. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 3,503 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.9 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.9. The average price that CMG shares were previous bought at was USD 36.9148. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 3,503 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.1101 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.1101. The average price that CMS shares were previous bought at was USD 70.5641. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 225 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.1101 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.1101. The average price that CMS shares were previous bought at was USD 70.5641. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 225 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.28571 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.28571. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 12.3% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.89. The average price that CNC shares were previous bought at was USD 46.0918. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 4,446 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 217.904. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 412 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 217.904. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 412 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 239.73 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 239.73. The average price that COIN shares were previous bought at was USD 250.472. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 8,520 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 14.2966 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.2966. The average price that COL.AX shares were previous bought at was AUD 13.4666. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 3,114 (USD $2,087) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 77.8087 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 77.8087. The average price that CON.DE shares were previous bought at was EUR 75.4534. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 28 (USD $33) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 871.86 | USD 0 | The current share valuation price of COST based on adjusted close was USD 871.86. The average price that COST shares were previous bought at was USD 932.038. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in COST has increased by USD 169,471 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.0116 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.0116. The average price that CPG.L shares were previous bought at was GBP 31.7505. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 160 (USD $216) compared to the previous valuation of Compass Group PLC |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 150.19 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 150.19. The average price that CRDO shares were previous bought at was USD 134.709. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 3,398 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 265.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 265.26. The average price that CRM shares were previous bought at was USD 258.476. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 35,958 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 477.11 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 477.11. The average price that CRWD shares were previous bought at was USD 477.99. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,083 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 48.4568 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 48.4568. The average price that CS.PA shares were previous bought at was EUR 45.157. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 7,608 (USD $8,974) compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 66.6302. The current market price is 17.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 115.097 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 115.097. The average price that CSL.AX shares were previous bought at was AUD 143.926. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 7,518 (USD $5,038) compared to the previous valuation of |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2426.14 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2426.14. The average price that CSU.TO shares were previous bought at was CAD 2745.33. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 438 (USD $320) compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.78 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.78. The average price that CSX shares were previous bought at was USD 35.0088. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 2,888 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.18 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.18. The average price that CTAS shares were previous bought at was USD 194.594. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 11,464 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.42 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.42. The average price that CTSH shares were previous bought at was USD 73.7399. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 2,957 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.33 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.33. The average price that CTVA shares were previous bought at was USD 65.0353. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 10,773 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 31 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 31. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 20.5% higher than average price they were purchased at. CAD 0 (USD $0) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 35.84 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 35.84. The average price that CUBE shares were previous bought at was USD 39.6638. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 3,932 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.5 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.5. The average price that CVX shares were previous bought at was USD 150.441. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 684 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 567.89 | USD 0 | The current share valuation price of CW based on adjusted close was USD 567.89. The average price that CW shares were previous bought at was USD 467.301. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 13,836 compared to the previous valuation of Curtiss-Wright Corporation |
| D05.SI - | HOLD | 0 @ SGD 43.8542 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8542. The average price that D05.SI shares were previous bought at was SGD 32.2212. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 1,196 (USD $931) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.96 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.96. The average price that DAL shares were previous bought at was USD 51.979. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 6,087 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 232.06 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 232.06. The average price that DASH shares were previous bought at was USD 208.651. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 972 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 39.2224 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 39.2224. The average price that DBK.DE shares were previous bought at was EUR 33.9345. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 784 (USD $925) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.1. The average price that DBX shares were previous bought at was USD 28.5835. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 2,755 compared to the previous valuation of Dropbox Inc |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 91.2501 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 91.2501. The average price that DCI shares were previous bought at was USD 88.7337. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 804 compared to the previous valuation of Donaldson Company Inc |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 91.2501 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 91.2501. The average price that DCI shares were previous bought at was USD 88.7337. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 804 compared to the previous valuation of Dc Infotech And Communication Limited |
| DE - Deere & Company | HOLD | 0 @ USD 467.44 | USD 0 | The current share valuation price of DE based on adjusted close was USD 467.44. The average price that DE shares were previous bought at was USD 475.141. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DE has increased by USD 1,566 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 128.38 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 128.38. The average price that DELL shares were previous bought at was USD 140.452. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 9,164 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 135.45 | USD 0 | The current share valuation price of DG based on adjusted close was USD 135.45. The average price that DG shares were previous bought at was USD 100.126. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in DG has increased by USD 6,842 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 140.93 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 140.93. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 71 (USD $84) compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 21.4693 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 21.4693. The average price that DGE.L shares were previous bought at was GBP 25.0804. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 486 (USD $657) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.92 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.92. The average price that DGX shares were previous bought at was USD 178.567. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DGX has increased by USD 1,717 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.63 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.63. The average price that DHI shares were previous bought at was USD 147.179. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 14,517 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 54.8756 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 54.8756. The average price that DHL.DE shares were previous bought at was EUR 50.4125. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 19 (USD $22) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 231.469 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 231.469. The average price that DHR shares were previous bought at was USD 206.814. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 556 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 231.469 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 231.469. The average price that DHR shares were previous bought at was USD 206.814. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 556 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.48 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.48. The average price that DIS shares were previous bought at was USD 104.869. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 5,919 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 155.19 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 155.19. The average price that DLR shares were previous bought at was USD 160.661. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 22,656 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 43.7799 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 43.7799. The average price that DOCS shares were previous bought at was USD 60.2575. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in DOCS has increased by USD 791 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 150.199 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 150.199. The average price that DOL.TO shares were previous bought at was CAD 137.589. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 3,950 (USD $2,886) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 71.9256 | GBP 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.91 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.91. The average price that DRI shares were previous bought at was USD 196.579. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 17,428 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.3613 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.3613. The average price that DSCT.TA shares were previous bought at was ILS 9.2635. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 1,008 (USD $316) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 80.9654 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 80.9654. The average price that DSFIR.AS shares were previous bought at was EUR 92.4321. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 10,783 (USD $12,719) compared to the previous valuation of DSM-Firmenich AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.2271 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.2271. The average price that DSG.TO shares were previous bought at was CAD 81.123. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 505 (USD $369) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.3673 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.3673. The average price that DTE.DE shares were previous bought at was EUR 34.2637. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 1,803 (USD $2,127) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.2. The average price that DVN shares were previous bought at was USD 33.4881. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 4,007 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 67.42 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 67.42. The average price that DXCM shares were previous bought at was USD 66.0812. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DXCM has increased by USD 3,732 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 348.402 | USD 0 | The current share valuation price of DY based on adjusted close was USD 348.402. The average price that DY shares were previous bought at was USD 270.139. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 90 compared to the previous valuation of Dycom Industries Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.6. The average price that EBAY shares were previous bought at was USD 87.9262. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 16,416 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 265.579 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 265.579. The average price that ECL shares were previous bought at was USD 252.601. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 299 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.53 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.53. The average price that ED shares were previous bought at was USD 101.043. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ED has increased by USD 30,067 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.55121 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.55121. The average price that EDP.LS shares were previous bought at was EUR 4.65053. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 1,831 (USD $2,160) compared to the previous valuation of |
| EFX - Equifax Inc | HOLD | 0 @ USD 220.56 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 220.56. The average price that EFX shares were previous bought at was USD 216.318. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EFX has increased by USD 594 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 107.11 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 107.11. The average price that EHC shares were previous bought at was USD 111.436. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EHC has fallen by USD 52 compared to the previous valuation of Encompass Health Corp |
| EIX - Edison International | HOLD | 0 @ USD 60.1 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.1. The average price that EIX shares were previous bought at was USD 55.1514. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 1,551 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.3. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 167 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.3. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 167 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 626.069 | USD 0 | The current share valuation price of EME based on adjusted close was USD 626.069. The average price that EME shares were previous bought at was USD 440.466. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in EME has increased by USD 55 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.649 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.649. The average price that EMP-A.TO shares were previous bought at was CAD 36.6879. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 1,686 (USD $1,232) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 128.211. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 8,334 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 128.211. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 8,334 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.4666 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.4666. The average price that ENB.TO shares were previous bought at was CAD 45.0091. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 128 (USD $94) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 26.1012 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 26.1012. The average price that ENGI.PA shares were previous bought at was EUR 21.9746. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 13,544 (USD $15,976) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.7985 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.7985. The average price that ENI.MI shares were previous bought at was EUR 18.7068. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 337 (USD $398) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 142.225 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 142.225. The average price that ENR.DE shares were previous bought at was EUR 110.868. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 1,604 (USD $1,892) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.116 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.116. The average price that ENX.PA shares were previous bought at was EUR 152.128. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 495 (USD $584) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.8279 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.8279. The average price that EOAN.DE shares were previous bought at was EUR 17.3363. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 169 (USD $199) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.87. The average price that EOG shares were previous bought at was USD 109.779. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 3,871 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQIX - Equinix Inc | HOLD | 0 @ USD 758.72 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 758.72. The average price that EQIX shares were previous bought at was USD 819.779. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 5,319 compared to the previous valuation of Equinix Inc |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.79111 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.79111. The average price that ERIC-B.ST shares were previous bought at was SEK 8.48398. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1,772 (USD $193) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.1599 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.1599. The average price that ES shares were previous bought at was USD 66.5769. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ES has increased by USD 1,280 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 583.759 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 583.759. The average price that ESLT.TA shares were previous bought at was ILS 461.432. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 2,437 (USD $765) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ESNT - Essentra PLC | HOLD | 0 @ USD 65.82 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 65.82. The average price that ESNT shares were previous bought at was USD 59.1139. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ESNT has increased by USD 98 compared to the previous valuation of Essentra PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 76.8001 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 76.8001. The average price that ESTC shares were previous bought at was USD 83.854. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 1,162 compared to the previous valuation of Elastic NV |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 323.67 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 323.67. The average price that ETN shares were previous bought at was USD 304.721. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 3,909 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.67 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.67. The average price that ETR shares were previous bought at was USD 87.9598. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 2,510 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.69231 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.69231. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 1 (USD $1) compared to the previous valuation of |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 46.51 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 46.51. The average price that EXEL shares were previous bought at was USD 41.4622. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 1,134 compared to the previous valuation of Exelixis Inc |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 43.3 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 43.3. The average price that EXLS shares were previous bought at was USD 40.7432. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EXLS has fallen by USD 428 compared to the previous valuation of ExlService Holdings Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 286.57 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 286.57. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 560 compared to the previous valuation of Expedia Group Inc. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 45.7482 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 45.7482. The average price that EXPN.L shares were previous bought at was GBP 48.1015. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 1,667 (USD $2,253) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 51.92 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 51.92. The average price that FCX shares were previous bought at was USD 39.5977. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 1,383 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 228.53 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 228.53. The average price that FERG shares were previous bought at was USD 239.369. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 7,881 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1890.68 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1890.68. The average price that FFH.TO shares were previous bought at was CAD 1686.26. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 21,110 (USD $15,425) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 142.991 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 142.991. The average price that FGR.PA shares were previous bought at was EUR 126.906. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 186 (USD $219) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.17 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 67.17. The average price that FIS shares were previous bought at was USD 65.5433. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FIS has increased by USD 11,605 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 67.95 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.95. The average price that FISV shares were previous bought at was USD 62.6846. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 1,647 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 958.07 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 958.07. The average price that FIX shares were previous bought at was USD 718.72. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 7,774 compared to the previous valuation of Comfort Systems USA Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.55 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.55. The average price that FLEX shares were previous bought at was USD 57.2649. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 1,494 compared to the previous valuation of Flex Ltd |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 26.6452 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 26.6452. The average price that FM.TO shares were previous bought at was CAD 21.5264. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 18,320 (USD $13,386) compared to the previous valuation of First Quantum Minerals Ltd |
| FMG.AX - | HOLD | 0 @ AUD 14.961 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.961. The average price that FMG.AX shares were previous bought at was AUD 13.9854. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 6,645 (USD $4,453) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.94 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.94. The average price that FOX shares were previous bought at was USD 53.4793. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 4,961 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.91 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.91. The average price that FOXA shares were previous bought at was USD 58.2268. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 3,168 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 156.711 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 156.711. The average price that FSV.TO shares were previous bought at was CAD 174.558. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 3,988 (USD $2,914) compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 44.6802 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 44.6802. The average price that FTI shares were previous bought at was USD 32.296. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 933 compared to the previous valuation of TechnipFMC PLC |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 44.6802 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 44.6802. The average price that FTI shares were previous bought at was USD 32.296. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 933 compared to the previous valuation of FILTRONIC PLC LS-001 |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.1667 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.1667. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 3 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.6809 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.6809. The average price that FTS.TO shares were previous bought at was CAD 51.6069. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 3,048 (USD $2,227) compared to the previous valuation of Fortis Inc |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.4319 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.4319. The average price that G1A.DE shares were previous bought at was EUR 69.9279. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 261 (USD $308) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.177 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.177. The average price that G24.DE shares were previous bought at was EUR 103.793. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 102 (USD $120) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 208.024 | CHF 0 | |
| GALP.LS - | HOLD | 0 @ EUR 16.8433 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.8433. The average price that GALP.LS shares were previous bought at was EUR 19.3126. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 735 (USD $867) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 88.692 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 88.692. The average price that GBLB.BR shares were previous bought at was EUR 84.9452. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 849 (USD $1,001) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.15 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.15. The average price that GDDY shares were previous bought at was USD 148.229. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 4,474 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 316.75 | USD 0 | The current share valuation price of GE based on adjusted close was USD 316.75. The average price that GE shares were previous bought at was USD 279.241. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GE has increased by USD 33,267 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 667.32 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 667.32. The average price that GEV shares were previous bought at was USD 557.596. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 22,923 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 93.8147 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 93.8147. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 7 (USD $8) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.67 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.67. The average price that GILD shares were previous bought at was USD 114.492. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 12,326 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47. The average price that GIS shares were previous bought at was USD 48.2159. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 2,588 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 80.0703 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 80.0703. The average price that GLE.PA shares were previous bought at was EUR 66.0858. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 5,211 (USD $6,147) compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.32582 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.32582. The average price that GLEN.L shares were previous bought at was GBP 4.71392. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 514 (USD $695) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.88. The average price that GM shares were previous bought at was USD 69.252. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GM has increased by USD 1,643 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 334.76 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 334.76. The average price that GMAB.CO shares were previous bought at was DKK 246.078. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 260 (USD $41) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 225.574. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 779 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 225.574. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 779 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.09 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.09. The average price that GOOGL shares were previous bought at was USD 223.61. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 25,210 compared to the previous valuation of Alphabet Inc Class A |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.13001 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.13001. The average price that GRAB shares were previous bought at was USD 5.2716. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GRAB has increased by USD 1,119 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205. The average price that GRMN shares were previous bought at was USD 213.551. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 6,460 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.3869 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.3869. The average price that GSK.L shares were previous bought at was GBP 20.7404. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 8,317 (USD $11,239) compared to the previous valuation of GlaxoSmithKline PLC |
| HAS - Hays plc | HOLD | 0 @ USD 81.63 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 81.63. The average price that HAS shares were previous bought at was USD 77.5496. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 5,557 compared to the previous valuation of Hays plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HBM.TO - HudBay Minerals Inc | HOLD | 0 @ CAD 19.8851 | CAD 0 | The current share valuation price of HBM.TO based on adjusted close was CAD 19.8851. The average price that HBM.TO shares were previous bought at was CAD 16.0233. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in HBM.TO has fallen by CAD 916 (USD $669) compared to the previous valuation of HudBay Minerals Inc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 474.06 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 474.06. The average price that HCA shares were previous bought at was USD 411.808. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 63 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 347.34 | USD 0 | The current share valuation price of HD based on adjusted close was USD 347.34. The average price that HD shares were previous bought at was USD 368.178. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HD has increased by USD 10,322 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 338.07 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 338.07. The average price that HEI shares were previous bought at was USD 296.679. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,402 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 338.07 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 338.07. The average price that HEI shares were previous bought at was USD 296.679. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,402 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 262.2 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 262.2. The average price that HEIA shares were previous bought at was USD 227.373. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 7,392 compared to the previous valuation of Heineken |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.9549 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.9549. The average price that HEN3.DE shares were previous bought at was EUR 80.3377. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 20 (USD $24) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.72 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.72. The average price that HIG shares were previous bought at was USD 118.849. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 687 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 269.257 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 269.257. The average price that HO.PA shares were previous bought at was EUR 269.648. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 905 (USD $1,067) compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 98.3204 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 98.3204. The average price that HOLN.SW shares were previous bought at was CHF 94.2182. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 2,519 (USD $3,199) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. The average price that HPE shares were previous bought at was USD 18.0094. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,232 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. The average price that HPE shares were previous bought at was USD 18.0094. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,232 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 23.16 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.16. The average price that HPQ shares were previous bought at was USD 23.6718. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 1,229 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.5 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.5. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 1 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 15.8762 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 15.8762. The average price that HSBA.L shares were previous bought at was GBP 11.3787. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 417 (USD $564) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 397.6 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 397.6. The average price that HUBS shares were previous bought at was USD 462.719. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 351 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 212.17 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 212.17. The average price that HWM shares were previous bought at was USD 186.39. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 445 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.3125 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.3125. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 1 (USD $1) compared to the previous valuation of |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 5.61892 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 5.61892. The average price that IAG.L shares were previous bought at was GBP 4.39901. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 1,253 (USD $1,693) compared to the previous valuation of International Consolidated Airlines Group S.A |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.5429 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.5429. The average price that IBE.MC shares were previous bought at was EUR 17.7586. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 15,253 (USD $17,992) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 65.98 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 65.98. The average price that IBKR shares were previous bought at was USD 64.98. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 224 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.56 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.56. The average price that IBM shares were previous bought at was USD 299.669. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 8,367 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 162.63 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 162.63. The average price that ICE shares were previous bought at was USD 160.88. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 16,752 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 207.653 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 207.653. The average price that IFC.TO shares were previous bought at was CAD 191.585. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 4,154 (USD $3,035) compared to the previous valuation of Intact Financial Corporation |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 17.7212 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 17.7212. The average price that IGG.L shares were previous bought at was GBP 14.056. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 5,412 (USD $7,314) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 141.958 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 141.958. The average price that IHG.L shares were previous bought at was GBP 124.925. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 122 (USD $165) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 135.32 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 135.32. The average price that ILMN shares were previous bought at was USD 90.6184. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 942 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.44 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.44. The average price that INCY shares were previous bought at was USD 73.5768. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 1,323 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.8916 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.8916. The average price that INF.L shares were previous bought at was GBP 11.1788. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 4,927 (USD $6,658) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 177.42 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 177.42. The average price that INSM shares were previous bought at was USD 197.444. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 1,179 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.16. The average price that INTC shares were previous bought at was USD 27.7633. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 16,158 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.83 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.83. The average price that INTU shares were previous bought at was USD 663.941. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 6,378 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.32 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.32. The average price that INVH shares were previous bought at was USD 28.3173. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 24,054 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 80.65 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 80.65. The average price that IONS shares were previous bought at was USD 50.9735. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 1,622 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 141.342 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 141.342. The average price that IPN.PA shares were previous bought at was EUR 145.183. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,285 (USD $1,516) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 226.02 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 226.02. The average price that IQV shares were previous bought at was USD 171.291. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 687 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.91516 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.91516. The average price that ISP.MI shares were previous bought at was EUR 5.85412. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 1,784 (USD $2,104) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.15 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.15. The average price that ISRG shares were previous bought at was USD 503.329. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 1,141 compared to the previous valuation of Intuitive Surgical Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.9156 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.9156. The average price that ITRK.L shares were previous bought at was GBP 63.8182. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 4,905 (USD $6,628) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.95 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.95. The average price that ITW shares were previous bought at was USD 248.524. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 227 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 64.8312 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 64.8312. The average price that JBH.AX shares were previous bought at was AUD 67.074. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 2,708 (USD $1,815) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.39 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.39. The average price that JCI shares were previous bought at was USD 102.034. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 5,049 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 63.8498 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 63.8498. The average price that JEF shares were previous bought at was USD 53.9962. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in JEF has increased by USD 1,070 compared to the previous valuation of Jefferies Financial Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 29.3102 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 29.3102. The average price that JMAT.L shares were previous bought at was GBP 22.064. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 45 (USD $61) compared to the previous valuation of Johnson Matthey PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.78. The average price that JNJ shares were previous bought at was USD 179.048. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 84,664 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 329.17. The average price that JPM shares were previous bought at was USD 277.789. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 145,182 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 29.301 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 29.301. The average price that K.TO shares were previous bought at was CAD 16.4088. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 4,597 (USD $3,359) compared to the previous valuation of Kinross Gold Corp |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28. The average price that KDP shares were previous bought at was USD 29.956. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 535 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.33 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.33. The average price that KEYS shares were previous bought at was USD 167.037. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 1,231 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.42 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.42. The average price that KIM shares were previous bought at was USD 21.0381. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 40,455 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1276.99 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1276.99. The average price that KLAC shares were previous bought at was USD 887.983. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 5,727 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.08 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.08. The average price that KMB shares were previous bought at was USD 120.909. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 2,015 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 39.1799 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 39.1799. The average price that KMX shares were previous bought at was USD 48.6372. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 1,339 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 71.0951 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 71.0951. The average price that KNEBV.HE shares were previous bought at was EUR 67.6912. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 64 (USD $75) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 217.468 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 217.468. The average price that KNIN.SW shares were previous bought at was CHF 211.596. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 1,114 (USD $1,415) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.11. The average price that KO shares were previous bought at was USD 69.944. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KO has increased by USD 16,697 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 26.0891 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 26.0891. The average price that KOG.OL shares were previous bought at was NOK 38.8775. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 6,932 (USD $691) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.65133 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.65133. The average price that KPN.AS shares were previous bought at was EUR 4.66427. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 601 (USD $709) compared to the previous valuation of Koninklijke KPN NV |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.9574 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.9574. The average price that L.TO shares were previous bought at was CAD 61.3034. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 1,999 (USD $1,461) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 58.2448 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 58.2448. The average price that LDO.MI shares were previous bought at was EUR 58.2274. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 60 (USD $71) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 71.4959 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 71.4959. The average price that LEG.DE shares were previous bought at was EUR 74.3243. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 24 (USD $28) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 254.46 | USD 0 | The current share valuation price of LH based on adjusted close was USD 254.46. The average price that LH shares were previous bought at was USD 247.321. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LH has increased by USD 1,527 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 39.7644 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 39.7644. The average price that LI.PA shares were previous bought at was EUR 37.3182. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 49 (USD $58) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14705 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14705. The average price that LISP.SW shares were previous bought at was CHF 14930.8. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 391 (USD $497) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1076.98 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1076.98. The average price that LLY shares were previous bought at was USD 845.022. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 59,466 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 104.304 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.304. The average price that LOGN.SW shares were previous bought at was CHF 106.722. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 1,359 (USD $1,726) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.939 | EUR 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 177.33 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 177.33. The average price that LRCX shares were previous bought at was USD 113.277. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 70,484 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 119.861 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 119.861. The average price that LSEG.L shares were previous bought at was GBP 130.266. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 10,577 (USD $14,293) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 21.3483 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 21.3483. The average price that LUN.TO shares were previous bought at was CAD 20.2289. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 985 (USD $720) compared to the previous valuation of Lundin Mining Corporation |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.31. The average price that LVS shares were previous bought at was USD 63.6263. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 209 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.87 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.87. The average price that LYB shares were previous bought at was USD 45.9948. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 1,518 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 19.6099 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 19.6099. The average price that LYFT shares were previous bought at was USD 20.9183. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in LYFT has increased by USD 36 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.45 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.45. The average price that MA shares were previous bought at was USD 553.585. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MA has increased by USD 52,322 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2298.22 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2298.22. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 91 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.5 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.5. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 5.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 69.8465 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 69.8465. The average price that MBG.DE shares were previous bought at was EUR 64.8815. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 709 (USD $836) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 744.519 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 744.519. The average price that MC.PA shares were previous bought at was EUR 619.247. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 8,587 (USD $10,129) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 313.33 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 313.33. The average price that MCD shares were previous bought at was USD 305.203. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 37,290 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 65.3602 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 65.3602. The average price that MCHP shares were previous bought at was USD 60.847. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 16 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 826.43 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 826.43. The average price that MCK shares were previous bought at was USD 779.463. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 2,219 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 517.28 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 517.28. The average price that MCO shares were previous bought at was USD 471.812. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 13,345 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.2701 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.2701. The average price that MDT shares were previous bought at was USD 88.4247. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 1,384 compared to the previous valuation of Medtronic PLC |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 571.859 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 571.859. The average price that MEDP shares were previous bought at was USD 569.7. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MEDP has increased by USD 937 compared to the previous valuation of Medpace Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1998.21 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1998.21. The average price that MELI shares were previous bought at was USD 2170.99. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 6,064 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.05 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.05. The average price that MET shares were previous bought at was USD 78.2185. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MET has increased by USD 6,563 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 667.55 | USD 0 | The current share valuation price of META based on adjusted close was USD 667.55. The average price that META shares were previous bought at was USD 655.121. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in META has increased by USD 92,227 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 53.7511 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 53.7511. The average price that MG.TO shares were previous bought at was CAD 35.7018. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 112 (USD $82) compared to the previous valuation of Magna International Inc |
| MGR.AX - | HOLD | 0 @ AUD 1.40281 | AUD 0 | The current share valuation price of MGR.AX based on adjusted close was AUD 1.40281. The average price that MGR.AX shares were previous bought at was AUD 1.43338. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 598 (USD $401) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.9091 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.9091. The average price that ML.PA shares were previous bought at was EUR 34.7374. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 867 (USD $1,023) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 160.34 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.34. The average price that MMM shares were previous bought at was USD 158.841. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 5,584 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.42 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.42. The average price that MNST shares were previous bought at was USD 66.7148. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 8,531 compared to the previous valuation of Monster Beverage Corp |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.24. The average price that MOS shares were previous bought at was USD 23.9798. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MOS has fallen by USD 294 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.24. The average price that MOS shares were previous bought at was USD 23.9798. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MOS has fallen by USD 294 compared to the previous valuation of Orange Belgium S.A |
| MP - MP Materials Corp | HOLD | 0 @ USD 54.5399 | USD 0 | The current share valuation price of MP based on adjusted close was USD 54.5399. The average price that MP shares were previous bought at was USD 62.8419. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MP has increased by USD 1,124 compared to the previous valuation of MP Materials Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 137.616 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 137.616. The average price that MQG.AX shares were previous bought at was AUD 135.073. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 8,342 (USD $5,591) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 85.4515. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 14,478 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 85.4515. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 14,478 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 32.75 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 32.75. The average price that MRNA shares were previous bought at was USD 25.7131. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 9,031 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.9151 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.9151. The average price that MRO.L shares were previous bought at was GBP 7.37269. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 3,417 (USD $4,618) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.6766 | CAD 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 86.49 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 86.49. The average price that MRVL shares were previous bought at was USD 75.9466. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 10,652 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 181.65 | USD 0 | The current share valuation price of MS based on adjusted close was USD 181.65. The average price that MS shares were previous bought at was USD 142.181. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in MS has increased by USD 123,930 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 472.668. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 154,601 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 407.169. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 13,734 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 407.169. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 13,734 compared to the previous valuation of Mitsui Chemicals Inc |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 29.6667 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 29.6667. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 15.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 416.606 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 416.606. The average price that MTX.DE shares were previous bought at was EUR 419.485. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 372 (USD $439) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 223.5 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 223.5. The average price that MTZ shares were previous bought at was USD 178.325. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 20,545 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 223.5 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 223.5. The average price that MTZ shares were previous bought at was USD 178.325. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 20,545 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 286.68 | USD 0 | The current share valuation price of MU based on adjusted close was USD 286.68. The average price that MU shares were previous bought at was USD 188.138. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in MU has increased by USD 220,109 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 662.423 | EUR 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 146.93 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 146.93. The average price that NBIX shares were previous bought at was USD 130.283. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 2,057 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.8103 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.8103. The average price that NDA-FI.HE shares were previous bought at was EUR 15.2902. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 147 (USD $173) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.64 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.64. The average price that NDAQ shares were previous bought at was USD 88.5571. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 9,435 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.45 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.45. The average price that NEE shares were previous bought at was USD 77.0201. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 15,140 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.45 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.45. The average price that NEE shares were previous bought at was USD 77.0201. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 15,140 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 85.0191. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 18,776 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 85.0191. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 18,776 compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 109.305 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 109.305. The average price that NEM.DE shares were previous bought at was EUR 110.168. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 24 (USD $28) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 98.6626 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.6626. The average price that NESN.SW shares were previous bought at was CHF 98.3933. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 3,067 (USD $3,895) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.64 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.64. The average price that NFLX shares were previous bought at was USD 185.236. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 11,840 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.8333 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.8333. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NI has increased by USD 1 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 113.519 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 113.519. The average price that NICE.TA shares were previous bought at was ILS 145.976. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 8,997 (USD $2,825) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 77.4554 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 77.4554. The average price that NN.AS shares were previous bought at was EUR 68.4955. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 3,706 (USD $4,371) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49938 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49938. The average price that NOKIA.HE shares were previous bought at was EUR 5.45826. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 734 (USD $866) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 139.57 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 139.57. The average price that NOVN.SW shares were previous bought at was CHF 119.856. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 10,219 (USD $12,977) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.2797 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.2797. The average price that NOVO-B.CO shares were previous bought at was DKK 60.0777. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 509 (USD $80) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 152.59 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 152.59. The average price that NOW shares were previous bought at was USD 290.042. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 53,555 compared to the previous valuation of ServiceNow Inc |
| NPI.TO - Northland Power Inc. | HOLD | 0 @ CAD 13.1032 | CAD 0 | The current share valuation price of NPI.TO based on adjusted close was CAD 13.1032. The average price that NPI.TO shares were previous bought at was CAD 12.7438. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NPI.TO has increased by CAD 2,981 (USD $2,178) compared to the previous valuation of Northland Power Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 160.56 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 160.56. The average price that NRG shares were previous bought at was USD 165.502. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NRG has increased by USD 40,026 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 63.5329 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 63.5329. The average price that NTR.TO shares were previous bought at was CAD 56.3094. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 112 (USD $82) compared to the previous valuation of Nutrien Ltd |
| NTRA - Natera Inc | HOLD | 0 @ USD 235.54 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 235.54. The average price that NTRA shares were previous bought at was USD 175.915. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 694 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 158.409. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 247,942 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7385.29 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7385.29. The average price that NVR shares were previous bought at was USD 7387.82. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 15,070 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.73634 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.73634. The average price that NWG.L shares were previous bought at was GBP 7.09263. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 269 (USD $364) compared to the previous valuation of NatWest Group PLC |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.26 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.26. The average price that NXPI shares were previous bought at was USD 197.589. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 641 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 113.55 | USD 0 | The current share valuation price of OC based on adjusted close was USD 113.55. The average price that OC shares were previous bought at was USD 106.223. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44.25 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44.25. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 2 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OLED - Universal Display | HOLD | 0 @ USD 119.1 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 119.1. The average price that OLED shares were previous bought at was USD 117.543. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in OLED has increased by USD 795 compared to the previous valuation of Universal Display however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 428.502 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 428.502. The average price that OR.PA shares were previous bought at was EUR 434.239. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 1,504 (USD $1,774) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.49 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.49. The average price that ORCL shares were previous bought at was USD 221.154. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 57,250 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORI.AX - | HOLD | 0 @ AUD 16.5249 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 16.5249. The average price that ORI.AX shares were previous bought at was AUD 13.1865. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ORI.AX has fallen by AUD 12,470 (USD $8,357) compared to the previous valuation of |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.9 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.9. The average price that OTIS shares were previous bought at was USD 87.5775. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 641 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 152.32 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 152.32. The average price that PCTY shares were previous bought at was USD 168.442. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PCTY has increased by USD 426 compared to the previous valuation of Paylocity Holdng however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 80.8459. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,601 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 80.8459. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,601 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 62.13 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 62.13. The average price that PEGA shares were previous bought at was USD 70.4935. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 754 compared to the previous valuation of Pegasystems Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.74 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.74. The average price that PEP shares were previous bought at was USD 140.97. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 2,587 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.03 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.03. The average price that PFE shares were previous bought at was USD 24.4989. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 44,419 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.5901 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.5901. The average price that PFG shares were previous bought at was USD 83.3928. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 117 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.49. The average price that PG shares were previous bought at was USD 154.303. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 88,233 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.66. The average price that PGR shares were previous bought at was USD 228.331. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,230 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.66. The average price that PGR shares were previous bought at was USD 228.331. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,230 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 887.76 | USD 0 | The current share valuation price of PH based on adjusted close was USD 887.76. The average price that PH shares were previous bought at was USD 705.173. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in PH has increased by USD 1,544 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.7843 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.7843. The average price that PHIA.AS shares were previous bought at was EUR 25.6067. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 935 (USD $1,103) compared to the previous valuation of Koninklijke Philips NV |
| PLD - Prologis Inc | HOLD | 0 @ USD 129.15 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 129.15. The average price that PLD shares were previous bought at was USD 115.458. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 5,228 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.17 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.17. The average price that PLTR shares were previous bought at was USD 151.11. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 1,599 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 151.477 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 151.477. The average price that PME.AX shares were previous bought at was AUD 166.916. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 10,829 (USD $7,257) compared to the previous valuation of |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 175.906. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 10,038 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 175.906. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 10,038 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 110.851 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 110.851. The average price that PNDORA.CO shares were previous bought at was DKK 126.718. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 178 (USD $28) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 288.82 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 288.82. The average price that PODD shares were previous bought at was USD 315.056. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 5,275 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.3503 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.3503. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 3,413 (USD $1,072) compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 114.55 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.55. The average price that PRU shares were previous bought at was USD 103.6. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 2,090 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 15.533 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 15.533. The average price that PRU.L shares were previous bought at was GBP 11.4831. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 2 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.2364 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.2364. The average price that PSON.L shares were previous bought at was GBP 14.0354. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 138 (USD $186) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.41 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.41. The average price that PSX shares were previous bought at was USD 125.478. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 1,116 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.41 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.41. The average price that PSX shares were previous bought at was USD 125.478. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 1,116 compared to the previous valuation of Phillips 66 |
| QBE.AX - | HOLD | 0 @ AUD 13.2361 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2361. The average price that QBE.AX shares were previous bought at was AUD 13.1653. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 3,906 (USD $2,618) compared to the previous valuation of |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 37.751 | CAD 0 | The current share valuation price of QBR-B.TO based on adjusted close was CAD 37.751. The average price that QBR-B.TO shares were previous bought at was CAD 36.9015. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in QBR-B.TO has fallen by CAD 2,812 (USD $2,055) compared to the previous valuation of Quebecor Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.77. The average price that QCOM shares were previous bought at was USD 157.35. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 356 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QGEN - Qiagen NV | HOLD | 0 @ USD 45.4799 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 45.4799. The average price that QGEN shares were previous bought at was USD 45.1999. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in QGEN has fallen by USD 120 compared to the previous valuation of Qiagen NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 775.026 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 775.026. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 27 (USD $32) compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.88 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.88. The average price that RBLX shares were previous bought at was USD 95.4484. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 20,860 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 78.8001 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 78.8001. The average price that RBRK shares were previous bought at was USD 72.5946. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in RBRK has increased by USD 189 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 123.736 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 123.736. The average price that REA.AX shares were previous bought at was AUD 145.464. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 7,229 (USD $4,845) compared to the previous valuation of |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.5497 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.5497. The average price that REG shares were previous bought at was USD 70.8081. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in REG has increased by USD 493 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.5497 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.5497. The average price that REG shares were previous bought at was USD 70.8081. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in REG has increased by USD 493 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 783.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 783.71. The average price that REGN shares were previous bought at was USD 604.562. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 2,925 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REI-UN.TO - | HOLD | 0 @ CAD 13.5494 | CAD 0 | The current share valuation price of REI-UN.TO based on adjusted close was CAD 13.5494. The average price that REI-UN.TO shares were previous bought at was CAD 13.2287. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in REI-UN.TO has increased by CAD 2,912 (USD $2,128) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.6041 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.6041. The average price that REP.MC shares were previous bought at was EUR 17.7725. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 2,827 (USD $3,335) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 80.7989 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 80.7989. The average price that RIO.L shares were previous bought at was GBP 65.0956. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 1,246 (USD $1,684) compared to the previous valuation of Rio Tinto PLC |
| RMBS - Rambus Inc | HOLD | 0 @ USD 94.4801 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 94.4801. The average price that RMBS shares were previous bought at was USD 71.4513. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 721 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.44 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.44. The average price that RMD shares were previous bought at was USD 243.491. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 387 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2467.6 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2467.6. The average price that RMS.PA shares were previous bought at was EUR 2599.8. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 10,683 (USD $12,601) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.22 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.22. The average price that ROK shares were previous bought at was USD 365.964. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 5,841 compared to the previous valuation of Rockwell Automation Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 110.68 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 110.68. The average price that ROKU shares were previous bought at was USD 96.3184. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 4,481 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 15.5263 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 15.5263. The average price that RR.L shares were previous bought at was GBP 10.4823. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 5,209 (USD $7,039) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.2 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.2. The average price that RSG shares were previous bought at was USD 215.64. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 369 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.35591 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.35591. The average price that S32.AX shares were previous bought at was AUD 1.96028. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 10,171 (USD $6,817) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.50413 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.50413. The average price that S63.SI shares were previous bought at was SGD 5.91383. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 11,451 (USD $8,915) compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 57.7386 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 57.7386. The average price that SAAB-B.ST shares were previous bought at was SEK 52.5225. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 1,470 (USD $160) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 12.0906 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 12.0906. The average price that SAMPO.HE shares were previous bought at was EUR 11.2917. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 341 (USD $402) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 11.7655 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 11.7655. The average price that SAN.MC shares were previous bought at was EUR 8.51615. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 2,600 (USD $3,067) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.1243 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.1243. The average price that SAN.PA shares were previous bought at was EUR 101.232. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 23,541 (USD $27,768) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 32.328 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 32.328. The average price that SAND.ST shares were previous bought at was SEK 27.4542. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 483 (USD $53) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 244.639 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 244.639. The average price that SAP.DE shares were previous bought at was EUR 267.281. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 1,798 (USD $2,121) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.36543 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.36543. The average price that SBRY.L shares were previous bought at was GBP 4.1662. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 72 (USD $97) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.5699 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.5699. The average price that SBUX shares were previous bought at was USD 83.8602. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SBUX has increased by USD 858 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.85 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.85. The average price that SCHW shares were previous bought at was USD 89.9548. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 52,271 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 126.25 | USD 0 | The current share valuation price of SE based on adjusted close was USD 126.25. The average price that SE shares were previous bought at was USD 145.597. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SE has increased by USD 1,889 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 85.3701 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 85.3701. The average price that SEIC shares were previous bought at was USD 86.0168. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SEIC has fallen by USD 1,380 compared to the previous valuation of SEI Investments Company |
| SEK.AX - | HOLD | 0 @ AUD 15.4242 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 15.4242. The average price that SEK.AX shares were previous bought at was AUD 17.0915. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 8,920 (USD $5,978) compared to the previous valuation of |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 79.6801 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 79.6801. The average price that SFM shares were previous bought at was USD 131.706. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 5,833 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5808 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5808. The average price that SGE.L shares were previous bought at was GBP 14.7661. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 2,894 (USD $3,911) compared to the previous valuation of Sage Group PLC |
| SGSN.SW - | HOLD | 0 @ CHF 115.054 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 115.054. The average price that SGSN.SW shares were previous bought at was CHF 105.154. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 206 (USD $262) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4419 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4419. The average price that SHEL.L shares were previous bought at was GBP 35.1681. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 2,328 (USD $3,146) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.149 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.149. The average price that SHL.AX shares were previous bought at was AUD 16.092. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 3,873 (USD $2,596) compared to the previous valuation of |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 169.558 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 169.558. The average price that SHOP.TO shares were previous bought at was CAD 131.801. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 3,599 (USD $2,630) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 280.093 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 280.093. The average price that SIE.DE shares were previous bought at was EUR 257.59. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 1,054 (USD $1,243) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 27.4291 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 27.4291. The average price that SKA-B.ST shares were previous bought at was SEK 25.0726. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 1,789 (USD $195) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 26.458 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.458. The average price that SKF-B.ST shares were previous bought at was SEK 25.2655. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 739 (USD $81) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.4875 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.4875. The average price that SLF.TO shares were previous bought at was CAD 57.2851. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 2 (USD $1) compared to the previous valuation of Sun Life Financial Inc. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.1466 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.1466. The average price that SMIN.L shares were previous bought at was GBP 29.3983. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 1,711 (USD $2,312) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 260.887 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 260.887. The average price that SOON.SW shares were previous bought at was CHF 249.274. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 158 (USD $201) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 525.74 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 525.74. The average price that SPGI shares were previous bought at was USD 492.5. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 4,281 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 586.57 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 586.57. The average price that SPOT shares were previous bought at was USD 614.835. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 46,311 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.3869 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.3869. The average price that STAN.L shares were previous bought at was GBP 16.7575. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 3,245 (USD $4,385) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 95.753 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 95.753. The average price that STN.TO shares were previous bought at was CAD 100.008. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 9,280 (USD $6,781) compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.09432 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.09432. The average price that STO.AX shares were previous bought at was AUD 4.20042. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 4,888 (USD $3,276) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 285.271 | USD 0 | The current share valuation price of STX based on adjusted close was USD 285.271. The average price that STX shares were previous bought at was USD 266.145. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in STX has increased by USD 1,717 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.8735 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.8735. The average price that SUN.AX shares were previous bought at was AUD 12.491. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 357 (USD $239) compared to the previous valuation of |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.1298 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.1298. The average price that SW shares were previous bought at was USD 33.8107. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SW has fallen by USD 288 compared to the previous valuation of Smurfit WestRock plc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 64.51 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 64.51. The average price that SWKS shares were previous bought at was USD 70.7315. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 413 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 80.5415 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 80.5415. The average price that SY1.DE shares were previous bought at was EUR 92.6578. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 43 (USD $51) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.74 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.74. The average price that SYK shares were previous bought at was USD 366.921. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 764 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.66. The average price that T shares were previous bought at was USD 26.2586. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in T has increased by USD 40,113 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.8032 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.8032. The average price that T.TO shares were previous bought at was CAD 12.7238. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in T.TO has increased by CAD 3,987 (USD $2,913) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 161.12 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 161.12. The average price that TEAM shares were previous bought at was USD 182.115. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 1,726 compared to the previous valuation of TEAM plc |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.05768 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.05768. The average price that TEF.MC shares were previous bought at was EUR 4.85863. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 115 (USD $136) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.9 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.9. The average price that TEL shares were previous bought at was USD 180.45. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 7,680 compared to the previous valuation of TE Connectivity Ltd |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.6768 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.6768. The average price that TEL2-B.ST shares were previous bought at was SEK 15.155. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 2,612 (USD $285) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.24747 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.24747. The average price that TELIA.ST shares were previous bought at was SEK 4.1462. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 327 (USD $36) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.25 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.25. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 11.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 96.5304 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.5304. The average price that TGT shares were previous bought at was USD 101.397. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 2,864 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 96.5304 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.5304. The average price that TGT shares were previous bought at was USD 101.397. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 2,864 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 197.77 | USD 0 | The current share valuation price of THC based on adjusted close was USD 197.77. The average price that THC shares were previous bought at was USD 199.631. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in THC has fallen by USD 3,822 compared to the previous valuation of Tenet Healthcare Corporation |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 157.29 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 157.29. The average price that TJX shares were previous bought at was USD 138.131. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 51,342 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 199.02 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 199.02. The average price that TMUS shares were previous bought at was USD 221.145. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 23,518 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 19.1695 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 19.1695. The average price that TNE.AX shares were previous bought at was AUD 19.6432. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 167 (USD $112) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 130.2 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 130.2. The average price that TPR shares were previous bought at was USD 108.543. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 20,710 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.977 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.977. The average price that TRI.TO shares were previous bought at was CAD 162.02. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 1,147 (USD $838) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 265.064. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 20,261 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 265.064. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 20,261 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 26.0019 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 26.0019. The average price that TRYG.CO shares were previous bought at was DKK 24.7376. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 49 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.91607 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.91607. The average price that TSCO.L shares were previous bought at was GBP 5.18231. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 2,291 (USD $3,096) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.4 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.4. The average price that TSLA shares were previous bought at was USD 373.11. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 7,757 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.18 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.18. The average price that TT shares were previous bought at was USD 383.2. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 3,241 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.12 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.12. The average price that TTD shares were previous bought at was USD 40.989. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 9,199 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.5003 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.5003. The average price that TTE.PA shares were previous bought at was EUR 61.4788. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 4,490 (USD $5,296) compared to the previous valuation of TotalEnergies SE |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 34.1799 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 34.1799. The average price that TTEK shares were previous bought at was USD 34.5714. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 1,633 compared to the previous valuation of Tetra Tech Inc |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.4081 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.4081. The average price that TW.L shares were previous bought at was GBP 1.44582. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 630 (USD $851) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.13 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.13. The average price that TXN shares were previous bought at was USD 176.622. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 699 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.15 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.15. The average price that UBER shares were previous bought at was USD 86.6408. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 9,499 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 46.8277 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 46.8277. The average price that UBSG.SW shares were previous bought at was CHF 38.4638. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 2,971 (USD $3,773) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 277.384 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 277.384. The average price that UCB.BR shares were previous bought at was EUR 259.057. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 10,013 (USD $11,811) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.3788 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.3788. The average price that UCG.MI shares were previous bought at was EUR 73.7896. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 1,371 (USD $1,617) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 327.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 327.58. The average price that UNH shares were previous bought at was USD 379.142. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 43,849 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.05 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.05. The average price that UNP shares were previous bought at was USD 224.667. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 768 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.66 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.66. The average price that UPS shares were previous bought at was USD 96.8054. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 6,752 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.94 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.94. The average price that USB shares were previous bought at was USD 45.3318. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 31,933 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 514.64 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 514.64. The average price that UTHR shares were previous bought at was USD 438.714. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 3,444 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.14 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.14. The average price that V shares were previous bought at was USD 341.81. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in V has increased by USD 68,549 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.16331 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.16331. The average price that VAR.OL shares were previous bought at was NOK 3.21765. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 6,872 (USD $685) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 223.15 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 223.15. The average price that VEEV shares were previous bought at was USD 255.278. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 7,944 compared to the previous valuation of Veeva Systems Inc Class A |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.4875 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 34.4875. The average price that VIE.PA shares were previous bought at was EUR 34.0031. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 1,664 (USD $1,963) compared to the previous valuation of Veolia Environnement SA |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.47. The average price that VLO shares were previous bought at was USD 149.826. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 1,403 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.291 | USD 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.292 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.292. The average price that VNA.DE shares were previous bought at was EUR 29.4648. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 35 (USD $41) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.31369 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.31369. The average price that VOD.L shares were previous bought at was GBP 1.16445. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 10,871 (USD $14,691) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.85 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.85. The average price that VRSK shares were previous bought at was USD 265.067. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 3,659 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 245.75 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 245.75. The average price that VRSN shares were previous bought at was USD 266.019. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 4,926 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.87 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.87. The average price that VRT shares were previous bought at was USD 157.229. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 1,950 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 462.99 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 462.99. The average price that VRTX shares were previous bought at was USD 444.845. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 10,054 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.62. The average price that VTR shares were previous bought at was USD 68.5233. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 7,083 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 26.9165 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 26.9165. The average price that VWS.CO shares were previous bought at was DKK 21.0435. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 108 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.32. The average price that VZ shares were previous bought at was USD 41.5903. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 59,386 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 219.76. The average price that WAB shares were previous bought at was USD 194.948. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 3,226 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 179.56. The average price that WDC shares were previous bought at was USD 161.705. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 6,589 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.545 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.545. The average price that WDS.AX shares were previous bought at was AUD 15.9085. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 1,052 (USD $705) compared to the previous valuation of |
| WES.AX - | HOLD | 0 @ AUD 54.7431 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 54.7431. The average price that WES.AX shares were previous bought at was AUD 53.6809. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 11,488 (USD $7,699) compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 95.3 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 95.3. The average price that WFC shares were previous bought at was USD 81.1019. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 30,270 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 105.43 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 105.43. The average price that WIX shares were previous bought at was USD 147.429. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 4,349 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 103.957 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 103.957. The average price that WKL.AS shares were previous bought at was EUR 128.55. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 484 (USD $571) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 221.36 | USD 0 | The current share valuation price of WM based on adjusted close was USD 221.36. The average price that WM shares were previous bought at was USD 220.169. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WM has increased by USD 10,451 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.698 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.698. The average price that WN.TO shares were previous bought at was CAD 109.543. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 921 (USD $673) compared to the previous valuation of George Weston Limited |
| WOR.AX - | HOLD | 0 @ AUD 8.47054 | AUD 0 | The current share valuation price of WOR.AX based on adjusted close was AUD 8.47054. The average price that WOR.AX shares were previous bought at was AUD 8.76831. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 7,132 (USD $4,780) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 121.659 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 121.659. The average price that WPM.TO shares were previous bought at was CAD 93.8368. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 63,055 (USD $46,074) compared to the previous valuation of Wheaton Precious Metals Corp |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 35.8302 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 35.8302. The average price that WRT1V.HE shares were previous bought at was EUR 28.3065. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 41 (USD $48) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 182.902 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 182.902. The average price that WSP.TO shares were previous bought at was CAD 175.998. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 2,099 (USD $1,534) compared to the previous valuation of WSP Global Inc |
| WWD - Woodward Inc | HOLD | 0 @ USD 313.87 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 313.87. The average price that WWD shares were previous bought at was USD 266.208. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in WWD has fallen by USD 8,250 compared to the previous valuation of Woodward Inc |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 38.0656 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 38.0656. The average price that X.TO shares were previous bought at was CAD 37.6113. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 216 (USD $158) compared to the previous valuation of TMX Group Limited |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.22. The average price that XOM shares were previous bought at was USD 110.894. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 5,419 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 75.698 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 75.698. The average price that XRO.AX shares were previous bought at was AUD 105.416. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 13,281 (USD $8,901) compared to the previous valuation of |
| XYZ - | HOLD | 0 @ USD 66.05 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 66.05. The average price that XYZ shares were previous bought at was USD 65.6282. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 32,491 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 41.7205 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 41.7205. The average price that YAR.OL shares were previous bought at was NOK 36.4742. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 2,819 (USD $281) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 69.2601 | USD 0 | The current share valuation price of Z based on adjusted close was USD 69.2601. The average price that Z shares were previous bought at was USD 75.5984. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in Z has increased by USD 1,494 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.54417 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.54417. The average price that Z74.SI shares were previous bought at was SGD 3.00936. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 837 (USD $652) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 245.9 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 245.9. The average price that ZBRA shares were previous bought at was USD 288.299. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 2,779 compared to the previous valuation of Zebra Technologies Corporation |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.49 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.49. The average price that ZTS shares were previous bought at was USD 131.76. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 54,132 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 762.123 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 762.123. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 260 (USD $330) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |